Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$6.24B
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$129M |
| 2 |
Steris
STE
|
+$84.6M |
| 3 |
Amazon
AMZN
|
+$79.1M |
| 4 |
SEI Investments
SEIC
|
+$60.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$48.6M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$120M |
| 2 |
AGN
Allergan plc
AGN
|
+$67M |
| 3 |
Johnson & Johnson
JNJ
|
+$63M |
| 4 |
Aon
AON
|
+$61.8M |
| 5 |
Sysco
SYY
|
+$58.1M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
International Bancshares
IBOC
$4.39B
| $925K | ﹤0.01% |
28,900
-1,275
| -4% | -$40.8K |
|
|
CBB
1477
DELISTED
Cincinnati Bell Inc.
CBB
| $925K | ﹤0.01% |
62,290
+57
| +0.1% | +$846 |
|
|
X
1478
DELISTED
US Steel
X
| $923K | ﹤0.01% |
128,213
+17,886
| +16% | +$129K |
|
1479
John B. Sanfilippo & Son
JBSS
$737M
| $919K | ﹤0.01% |
10,775
-530
| -5% | -$45.2K |
|
1480
InterDigital
IDCC
$8.33B
| $918K | ﹤0.01% |
16,235
+26
| +0.2% | +$1.47K |
|
1481
PetMed Express
PETS
$57.8M
| $918K | ﹤0.01% |
25,784
-2,448
| -9% | -$87.2K |
|
1482
Hancock Whitney
HWC
$5.36B
| $917K | ﹤0.01% |
43,294
-2,298
| -5% | -$48.7K |
|
1483
Papa John's
PZZA
$1.65B
| $912K | ﹤0.01% |
11,508
-83,108
| -88% | -$6.59M |
|
|
NTUS
1484
DELISTED
Natus Medical Inc
NTUS
| $910K | ﹤0.01% |
41,813
-2,013
| -5% | -$43.8K |
|
1485
Ligand Pharmaceuticals
LGND
$3.23B
| $909K | ﹤0.01% |
13,032
-576
| -4% | -$40.2K |
|
|
AVGOP
1486
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $908K | ﹤0.01% |
815
| – | – |
|
1487
Oxford Industries
OXM
$704M
| $907K | ﹤0.01% |
20,663
-1,972
| -9% | -$86.6K |
|
1488
Cohu
COHU
$964M
| $904K | ﹤0.01% |
52,141
-3,415
| -6% | -$59.2K |
|
|
CHX
1489
DELISTED
ChampionX
CHX
| $893K | ﹤0.01% |
91,643
+54,974
| +150% | +$536K |
|
1490
Jack in the Box
JACK
$350M
| $892K | ﹤0.01% |
12,071
-11,330
| -48% | -$837K |
|
1491
Heritage Financial
HFWA
$833M
| $891K | ﹤0.01% |
44,561
-2,437
| -5% | -$48.7K |
|
|
HTO
1492
H2O America Common Stock
HTO
$1.75B
| $890K | ﹤0.01% |
14,403
+578
| +4% | +$35.7K |
|
1493
Fulton Financial
FULT
$3.54B
| $889K | ﹤0.01% |
84,611
-3,706
| -4% | -$38.9K |
|
1494
Photronics
PLAB
$1.33B
| $889K | ﹤0.01% |
79,859
-5,814
| -7% | -$64.7K |
|
1495
Simulations Plus
SLP
$303M
| $889K | ﹤0.01% |
14,854
+13,992
| +1,623% | +$837K |
|
1496
Standex International
SXI
$2.47B
| $889K | ﹤0.01% |
15,447
-749
| -5% | -$43.1K |
|
1497
John Wiley & Sons Class A
WLY
$2.19B
| $888K | ﹤0.01% |
22,813
-1,032
| -4% | -$40.2K |
|
|
MAGN
1498
Magnera Corporation
MAGN
$393M
| $887K | ﹤0.01% |
4,262
+13
| +0.3% | +$2.71K |
|
1499
American Eagle Outfitters
AEO
$3.18B
| $885K | ﹤0.01% |
81,238
-8,975
| -10% | -$97.8K |
|
1500
Artivion
AORT
$1.92B
| $881K | ﹤0.01% |
46,038
-1,955
| -4% | -$37.4K |
|